EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,921
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$84.9M
3
+$81.7M
4
COP icon
ConocoPhillips
COP
+$79.7M
5
IART icon
Integra LifeSciences
IART
+$75M

Top Sells

1
+$191M
2
+$149M
3
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M

Sector Composition

1 Technology 24.05%
2 Financials 15.4%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$0 ﹤0.01%
3,966
-336
2852
$0 ﹤0.01%
1,101
+123
2853
– –
-1,302
2854
– –
-500
2855
$0 ﹤0.01%
+304
2856
$0 ﹤0.01%
+400
2857
$0 ﹤0.01%
345
+101
2858
$0 ﹤0.01%
2,570
-562
2859
$0 ﹤0.01%
1,342
-394
2860
$0 ﹤0.01%
+200
2861
– –
-65,116
2862
$0 ﹤0.01%
7,662
+3,657
2863
– –
-1,000
2864
– –
-16,035
2865
– –
-200,450
2866
$0 ﹤0.01%
200
2867
$0 ﹤0.01%
3,736
+811
2868
$0 ﹤0.01%
897
+9
2869
$0 ﹤0.01%
626
-541
2870
$0 ﹤0.01%
125
-528
2871
$0 ﹤0.01%
4,779
+55
2872
$0 ﹤0.01%
+100
2873
$0 ﹤0.01%
+15
2874
$0 ﹤0.01%
3,633
-871
2875
$0 ﹤0.01%
1,210
-402
113 114
115
116 117